CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$4.7M
3
+$4.68M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.05M
5
SNOW icon
Snowflake
SNOW
+$2.91M

Top Sells

1
+$15.9M
2
+$10.1M
3
+$7.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.13M
5
AAPL icon
Apple
AAPL
+$2.74M

Sector Composition

1 Technology 18.85%
2 Healthcare 10.45%
3 Consumer Discretionary 8.49%
4 Consumer Staples 8.49%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$305K 0.01%
3,872
-150
427
$302K 0.01%
3,496
+2,546
428
$301K 0.01%
4,106
+117
429
$301K 0.01%
6,810
-150
430
$299K 0.01%
9,897
-1,389
431
$297K 0.01%
5,629
-2,200
432
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4,395
433
$294K 0.01%
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434
$293K 0.01%
4,025
435
$292K 0.01%
2,825
436
$292K 0.01%
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-26
437
$287K 0.01%
1,497
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438
$287K 0.01%
7,500
439
$283K 0.01%
6,120
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440
$282K 0.01%
238
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441
$282K 0.01%
6,002
-1,292
442
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443
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2,307
-363
444
$270K 0.01%
4,615
445
$270K 0.01%
1,512
446
$269K 0.01%
2,251
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447
$267K 0.01%
5,583
448
$262K 0.01%
2,902
449
$261K 0.01%
8,655
450
$257K 0.01%
2,175
-231
16 17
18
19 20